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Full Value Advisors, LLC Last Quarter Change: USA Funds, New

Full Value Advisors, LLC quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2009-06-30 to 2009-09-30, Full Value Advisors, LLC opened 5 positions, added to 6, reduced 1, sold out of 7 and left 1 unchanged. The largest increase in value was INSURED MUN INCOME FD (+$3,973,000); the largest decrease was DEFINED STRATEGY FD INC (-$2,037,000).

  • RIVUS BOND FUND: Country of operation —; Class COM; Shares 2009-06-30 0; Shares 2009-09-30 51,564.
  • CLAYMORE DIVID & INCOME FD: Country of operation —; Class Com; Shares 2009-06-30 0; Shares 2009-09-30 41,012.
  • GLOBAL INCOME&CURRENCY FD IN: Country of operation —; Class COM; Shares 2009-06-30 0; Shares 2009-09-30 36,244.
  • BOULDER TOTAL RETURN FD INC: Country of operation —; Class Com; Shares 2009-06-30 0; Shares 2009-09-30 11,176.

Two Form 13F-HR filings compared (SEC CIK 1388269): 2009-06-30 (filed 2015-10-05) and 2009-09-30 (filed 2015-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2009-06-30Shares 2009-09-30Share changeValue 2009-06-30Value 2009-09-30Value change
RIVUS BOND FUND
CUSIP 769667106
COM051,564+51,564$0$829,000+$829,000
CLAYMORE DIVID & INCOME FD
CUSIP 18385J105
Com041,012+41,012$0$572,000+$572,000
GLOBAL INCOME&CURRENCY FD IN
CUSIP 378968101
COM036,244+36,244$0$512,000+$512,000
BOULDER TOTAL RETURN FD INC
CUSIP 101541100
Com011,176+11,176$0$134,000+$134,000
FIRST OPPORTUNITY FD INC
CUSIP 33587T108
Com014,572+14,572$0$93,000+$93,000

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